Matthews Asia Funds - Pacific Tiger Fund A-Accumulation GBP
LU0594555590
Matthews Asia Funds - Pacific Tiger Fund A-Accumulation GBP/ LU0594555590 /
NAV26.07.2024 |
Zm.+0,2100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
20,0000GBP |
+1,06% |
z reinwestycją |
Akcje
|
Matthews Asia Funds ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Eastspring Investments - Asian Low Volatility Equity Fund - As |
|
LU1634259391 |
+19,00% |
7,32% |
2,09 |
2. |
Eastspring Investments - Asian Low Volatility Equity Fund - D |
|
LU1469521352 |
+18,99% |
8,78% |
1,74 |
3. |
Eastspring Investments - Asian Low Volatility Equity Fund - C |
|
LU1558648348 |
+18,40% |
8,73% |
1,69 |
4. |
Eastspring Investments - Asian Low Volatility Equity Fund - A |
|
LU1522347837 |
+17,64% |
8,74% |
1,59 |
5. |
Jupiter Asia Pacific Income Fund (IRL), L EUR Acc |
|
IE00B01FHV31 |
+19,94% |
10,69% |
1,52 |
6. |
Jupiter Asia Pacific Income Fd.I GBP |
|
IE00B8256T93 |
+18,82% |
10,75% |
1,41 |
7. |
abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares |
|
LU0837968121 |
+18,23% |
10,62% |
1,37 |
8. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR |
|
IE00BD008N99 |
+17,44% |
10,17% |
1,35 |
9. |
Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) |
|
LU1634259557 |
+15,29% |
8,80% |
1,32 |
10. |
abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares |
|
LU0498180768 |
+17,40% |
10,61% |
1,29 |
... |
367. |
Matthews Asia Funds - Pacific Tiger Fund A-Accumulation GBP |
|
LU0594555590 |
-2,91% |
13,41% |
-0,49 |